Report Date 19-Sep-2016
Transaction Type: Repo
Transaction Sub Policy Term Amount Amount Weighted Weighted BID
Date Type Rate Submitted Accepted Avg. Rate Avg. of Spread Coverage(Mil. Baht) (Mil. Baht) (%) over policy Rate(%) Ratio
19-Sep-16 Fixed 1.5 1D 707,050 707,050 1.50000 - 1.00
19-Sep-16 Indexed 1.5 7D 103,720 103,720 - 0.00000 1.00
19-Sep-16 Indexed 1.5 14D 46,150 36,920 - 0.00000 1.25
16-Sep-16 Fixed 1.5 1D 715,100 715,100 1.50000 - 1.00
16-Sep-16 Indexed 1.5 7D 121,400 121,400 - 0.00000 1.00
16-Sep-16 Indexed 1.5 14D 8,100 6,480 - 0.00000 1.25
16-Sep-16 Indexed 1.5 1M 8,000 3,040 - 0.00000 2.63
15-Sep-16 Fixed 1.5 1D 717,480 717,480 1.50000 - 1.00
15-Sep-16 Indexed 1.5 7D 134,790 134,790 - 0.00000 1.00
15-Sep-16 Indexed 1.5 14D 27,650 14,378 - 0.00000 1.92
15-Sep-16 Indexed 1.5 1M 38,950 24,539 - 0.00000 1.59
14-Sep-16 Fixed 1.5 1D 756,490 756,490 1.50000 - 1.00
14-Sep-16 Indexed 1.5 7D 98,590 98,590 - 0.00000 1.00
14-Sep-16 Indexed 1.5 14D 15,050 12,191 - 0.00000 1.23
14-Sep-16 Indexed 1.5 1M 22,050 12,128 - 0.00000 1.82
13-Sep-16 Fixed 1.5 1D 740,250 740,250 1.50000 - 1.00
13-Sep-16 Indexed 1.5 7D 105,740 105,740 - 0.00000 1.00
13-Sep-16 Indexed 1.5 1M 4,210 4,210 - 0.00000 1.00
12-Sep-16 Fixed 1.5 1D 735,720 735,720 1.50000 - 1.00
12-Sep-16 Indexed 1.5 7D 84,350 84,350 - 0.00000 1.00
12-Sep-16 Indexed 1.5 14D 31,150 11,837 - 0.00000 2.63
12-Sep-16 Indexed 1.5 1M 43,350 19,074 - 0.00000 2.27
9-Sep-16 Fixed 1.5 1D 804,300 804,300 1.50000 - 1.00
9-Sep-16 Indexed 1.5 7D 113,800 113,800 - 0.00000 1.00
9-Sep-16 Indexed 1.5 14D 6,500 4,095 - 0.00000 1.59
8-Sep-16 Fixed 1.5 1D 803,320 803,320 1.50000 - 1.00
8-Sep-16 Indexed 1.5 7D 101,480 101,480 - 0.00000 1.00
8-Sep-16 Indexed 1.5 14D 34,150 15,026 - 0.00000 2.27
8-Sep-16 Indexed 1.5 1M 38,610 30,888 - 0.00000 1.25
7-Sep-16 Fixed 1.5 1D 837,570 837,570 1.50000 - 1.00
7-Sep-16 Indexed 1.5 7D 109,950 109,950 - 0.00000 1.00
6-Sep-16 Fixed 1.5 1D 767,720 767,720 1.50000 - 1.00
6-Sep-16 Indexed 1.5 7D 122,640 122,640 - 0.00000 1.00
6-Sep-16 Indexed 1.5 14D 19,550 16,031 - 0.00000 1.22
5-Sep-16 Fixed 1.5 1D 753,850 753,850 1.50000 - 1.00
5-Sep-16 Indexed 1.5 7D 121,740 121,740 - 0.00000 1.00
5-Sep-16 Indexed 1.5 14D 27,130 12,209 - 0.00000 2.22
5-Sep-16 Indexed 1.5 1M 46,120 24,905 - 0.00000 1.85
2-Sep-16 Fixed 1.5 1D 742,590 742,590 1.50000 - 1.00
2-Sep-16 Indexed 1.5 7D 94,450 94,450 - 0.00000 1.00
2-Sep-16 Indexed 1.5 14D 15,910 10,978 - 0.00000 1.45
1-Sep-16 Fixed 1.5 1D 738,900 738,900 1.50000 - 1.00
1-Sep-16 Indexed 1.5 7D 107,800 107,800 - 0.00000 1.00
1-Sep-16 Indexed 1.5 14D 13,500 10,125 - 0.00000 1.33
31-Aug-06 Fixed 1.5 1D 712,710 712,710 1.50000 - 1.00
31-Aug-06 Indexed 1.5 7D 139,790 139,790 - 0.00000 1.00
31-Aug-06 Indexed 1.5 14D 30,610 25,100 - 0.00000 1.22
30-Aug-16 Fixed 1.5 1D 595,450 595,450 1.50000 - 1.00
30-Aug-16 Indexed 1.5 7D 123,850 123,850 - 0.00000 1.00
30-Aug-16 Indexed 1.5 14D 5,650 5,650 - 0.00000 1.00
29-Aug-16 Fixed 1.5 1D 679,480 679,480 1.50000 - 1.00
29-Aug-16 Indexed 1.5 7D 93,680 93,680 - 0.00000 1.00
29-Aug-16 Indexed 1.5 14D 27,780 27,780 - 0.00000 1.00
29-Aug-16 Indexed 1.5 1M 41,080 28,345 - 0.00000 1.45
26-Aug-16 Fixed 1.5 1D 741,600 741,600 1.50000 - 1.00
26-Aug-16 Indexed 1.5 7D 98,400 98,400 - 0.00000 1.00
26-Aug-16 Indexed 1.5 14D 6,100 6,100 - 0.00000 1.00
26-Aug-16 Indexed 1.5 1M 8,700 5,916 - 0.00000 1.47
25-Aug-16 Fixed 1.5 1D 753,500 753,500 1.50000 - 1.00
25-Aug-16 Indexed 1.5 7D 110,200 110,200 - 0.00000 1.00
25-Aug-16 Indexed 1.5 14D 17,300 13,840 - 0.00000 1.25
25-Aug-16 Indexed 1.5 1M 32,100 32,100 - 0.00000 1.00
24-Aug-16 Fixed 1.5 1D 768,610 768,610 1.50000 - 1.00
24-Aug-16 Indexed 1.5 7D 194,130 194,130 - 0.00000 1.00
24-Aug-16 Indexed 1.5 14D 4,150 4,150 - 0.00000 1.00
24-Aug-16 Indexed 1.5 1M 11,650 6,175 - 0.00000 1.89
23-Aug-16 Fixed 1.5 1D 783,580 783,580 1.50000 - 1.00
23-Aug-16 Indexed 1.5 7D 151,250 151,250 - 0.00000 1.00
23-Aug-16 Indexed 1.5 14D 24,250 16,005 - 0.00000 1.52
22-Aug-16 Fixed 1.5 1D 682,480 682,480 1.50000 - 1.00
22-Aug-16 Indexed 1.5 7D 135,750 135,750 - 0.00000 1.00
22-Aug-16 Indexed 1.5 14D 48,680 14,604 - 0.00000 3.33
22-Aug-16 Indexed 1.5 1M 69,380 47,178 - 0.00000 1.47
19-Aug-16 Fixed 1.5 1D 660,710 660,710 1.50000 - 1.00
19-Aug-16 Indexed 1.5 7D 79,640 79,640 - 0.00000 1.00
19-Aug-16 Indexed 1.5 14D 35,150 16,521 - 0.00000 2.13
18-Aug-16 Fixed 1.5 1D 725,590 725,590 1.50000 - 1.00
18-Aug-16 Indexed 1.5 7D 88,680 88,680 - 0.00000 1.00
18-Aug-16 Indexed 1.5 14D 31,270 10,006 - 0.00000 3.13
18-Aug-16 Indexed 1.5 1M 29,050 9,296 - 0.00000 3.13
17-Aug-16 Fixed 1.5 1D 705,290 705,290 1.50000 - 1.00
17-Aug-16 Indexed 1.5 7D 180,840 180,840 - 0.00000 1.00
17-Aug-16 Indexed 1.5 14D 10,510 9,249 - 0.00000 1.14
16-Aug-16 Fixed 1.5 1D 741,190 741,190 1.50000 - 1.00
16-Aug-16 Indexed 1.5 7D 202,140 202,140 - 0.00000 1.00
16-Aug-16 Indexed 1.5 14D 18,550 18,550 - 0.00000 1.00
15-Aug-16 Fixed 1.5 1D 785,290 785,290 1.50000 - 1.00
15-Aug-16 Indexed 1.5 7D 185,390 185,390 - 0.00000 1.00
15-Aug-16 Indexed 1.5 14D 27,250 9,538 - 0.00000 2.86
15-Aug-16 Indexed 1.5 1M 35,050 23,133 - 0.00000 1.52
11-Aug-16 Fixed 1.5 1D 636,690 636,690 1.50000 - 1.00
11-Aug-16 Indexed 1.5 7D 107,720 107,720 - 0.00000 1.00
11-Aug-16 Indexed 1.5 14D 32,750 10,808 - 0.00000 3.03
11-Aug-16 Indexed 1.5 1M 48,150 25,038 - 0.00000 1.92
10-Aug-16 Fixed 1.5 1D 709,590 709,590 1.50000 - 1.00
10-Aug-16 Indexed 1.5 7D 146,980 146,980 - 0.00000 1.00
10-Aug-16 Indexed 1.5 14D 26,850 10,203 - 0.00000 2.63
9-Aug-16 Fixed 1.5 1D 760,590 760,590 1.50000 - 1.00
9-Aug-16 Indexed 1.5 7D 156,490 156,490 - 0.00000 1.00
8-Aug-16 Fixed 1.5 1D 744,690 744,690 1.50000 - 1.00
8-Aug-16 Indexed 1.5 7D 127,670 127,670 - 0.00000 1.00
8-Aug-16 Indexed 1.5 14D 44,750 12,083 - 0.00000 3.70
8-Aug-16 Indexed 1.5 1M 59,450 29,725 - 0.00000 2.00
5-Aug-16 Fixed 1.5 1D 758,940 758,940 1.50000 - 1.00
5-Aug-16 Indexed 1.5 7D 126,540 126,540 - 0.00000 1.00
4-Aug-16 Fixed 1.5 1D 748,450 748,450 1.50000 - 1.00
4-Aug-16 Indexed 1.5 7D 151,150 151,150 - 0.00000 1.00
4-Aug-16 Indexed 1.5 14D 45,420 22,710 - 0.00000 2.00
4-Aug-16 Indexed 1.5 1M 61,820 19,164 - 0.00000 3.23
3-Aug-16 Fixed 1.5 1D 759,480 759,480 1.50000 - 1.00
3-Aug-16 Indexed 1.5 7D 104,610 104,610 - 0.00000 1.00
3-Aug-16 Indexed 1.5 14D 32,880 13,810 - 0.00000 2.38
3-Aug-16 Indexed 1.5 1M 36,180 18,452 - 0.00000 1.96
2-Aug-16 Fixed 1.5 1D 647,280 647,280 1.50000 - 1.00
2-Aug-16 Indexed 1.5 7D 141,050 141,050 - 0.00000 1.00
1-Aug-16 Fixed 1.5 1D 660,380 660,380 1.50000 - 1.00
1-Aug-16 Indexed 1.5 7D 94,450 94,450 - 0.00000 1.00
29-Jul-16 Fixed 1.5 1D 624,640 624,640 1.50000 - 1.00
29-Jul-16 Indexed 1.5 7D 137,380 137,380 - 0.00000 1.00
29-Jul-16 Indexed 1.5 14D 19,610 17,649 - 0.00000 1.11
29-Jul-16 Indexed 1.5 1M 17,550 11,583 - 0.00000 1.52
28-Jul-16 Fixed 1.5 1D 665,820 665,820 1.50000 - 1.00
28-Jul-16 Indexed 1.5 7D 148,870 148,870 - 0.00000 1.00
28-Jul-16 Indexed 1.5 14D 13,720 13,720 - 0.00000 1.00
27-Jul-16 Fixed 1.5 1D 686,690 686,690 1.50000 - 1.00
27-Jul-16 Indexed 1.5 7D 127,750 127,750 - 0.00000 1.00
27-Jul-16 Indexed 1.5 14D 12,710 12,710 - 0.00000 1.00
27-Jul-16 Indexed 1.5 1M 44,310 26,143 - 0.00000 1.69
26-Jul-16 Fixed 1.5 1D 674,700 674,700 1.50000 - 1.00
26-Jul-16 Indexed 1.5 7D 101,400 101,400 - 0.00000 1.00
26-Jul-16 Indexed 1.5 14D 8,600 4,644 - 0.00000 1.85
26-Jul-16 Indexed 1.5 1M 15,100 8,305 - 0.00000 1.82
25-Jul-16 Fixed 1.5 1D 733,380 733,380 1.50000 - 1.00
25-Jul-16 Indexed 1.5 7D 128,580 128,580 - 0.00000 1.00
25-Jul-16 Indexed 1.5 14D 34,620 15,233 - 0.00000 2.27
25-Jul-16 Indexed 1.5 1M 45,310 35,342 - 0.00000 1.28
22-Jul-16 Fixed 1.5 1D 868,480 868,480 1.50000 - 1.00
22-Jul-16 Indexed 1.5 7D 172,290 172,290 - 0.00000 1.00
22-Jul-16 Indexed 1.5 14D 4,250 4,250 - 0.00000 1.00
21-Jul-16 Fixed 1.5 1D 828,280 828,280 1.50000 - 1.00
21-Jul-16 Indexed 1.5 7D 189,990 189,990 - 0.00000 1.00
21-Jul-16 Indexed 1.5 14D 10,650 6,390 - 0.00000 1.67
21-Jul-16 Indexed 1.5 1M 19,450 5,835 - 0.00000 3.33
20-Jul-16 Fixed 1.5 1D 713,050 713,050 1.50000 - 1.00
20-Jul-16 Indexed 1.5 7D 167,350 167,350 - 0.00000 1.00
20-Jul-16 Indexed 1.5 14D 69,620 52,911 - 0.00000 1.32
20-Jul-16 Indexed 1.5 1M 102,720 46,224 - 0.00000 2.22
15-Jul-16 Fixed 1.5 1D 502,600 502,600 1.50000 - 1.00
15-Jul-16 Indexed 1.5 7D 185,400 185,400 - 0.00000 1.00
15-Jul-16 Indexed 1.5 14D 10,100 9,595 - 0.00000 1.05
14-Jul-16 Fixed 1.5 1D 672,400 672,400 1.50000 - 1.00
14-Jul-16 Indexed 1.5 7D 131,400 131,400 - 0.00000 1.00
14-Jul-16 Indexed 1.5 14D 11,000 8,030 - 0.00000 1.37
13-Jul-16 Fixed 1.5 1D 774,590 774,590 1.50000 - 1.00
13-Jul-16 Indexed 1.5 7D 144,440 144,440 - 0.00000 1.00
13-Jul-16 Indexed 1.5 14D 11,610 4,644 - 0.00000 2.50
13-Jul-16 Indexed 1.5 1M 24,810 17,367 - 0.00000 1.43
12-Jul-16 Fixed 1.5 1D 756,110 756,110 1.50000 - 1.00
12-Jul-16 Indexed 1.5 7D 157,340 157,340 - 0.00000 1.00
12-Jul-16 Indexed 1.5 14D 6,150 5,535 - 0.00000 1.11
12-Jul-16 Indexed 1.5 1M 10,650 3,621 - 0.00000 2.94
11-Jul-16 Fixed 1.5 1D 691,090 691,090 1.50000 - 1.00
11-Jul-16 Indexed 1.5 7D 107,490 107,490 - 0.00000 1.00
11-Jul-16 Indexed 1.5 14D 40,620 20,310 - 0.00000 2.00
Source: Bank of Thailand